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Radico Khaitan Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsSep-24Dec-24Mar-25Jun-25Sep-25Dec-25Mar-26Jun-26
Revenue
3,9074,4414,4855,3145,0575,4245,1825,868
Other income
31112362
Expenses
3,7984,3124,3655,1344,8735,2104,9555,572
Cost of materials consumed
608795790829850846818855
Purchases of stock-in-trade
-0.30-0.40-0.50113116
Change in inventories
22-57-5228-9-21-38-13
Employee benefit expense
5163525559706068
Finance costs
1920221616161512
Depreciation & amortisation
3636363637374241
Other expenses
3,0633,4573,5184,1683,9194,2604,0564,593
EBITDA
167185179226240261291351
EBIT
131150143190202223248310
Exceptional items
----7--10--
Profit Before Tax
112130121174186207233298
Tax expense
3034314447525875
Deferred tax
223240.609-3
Net Profit
819692131140155179230
Financial Ratios
Operating Profit Margin
3.35%3.37%3.18%3.57%4.00%4.12%4.79%5.28%
EBITDA Margin
4.26%4.17%3.98%4.26%4.74%4.80%5.61%5.98%
Net Profit Margin
2.07%2.15%2.05%2.47%2.77%2.86%3.45%3.92%
Earnings Per Share (₹)
6.037.146.889.7510.4311.5713.4117.15

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.